CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$22.1M
3
+$21.8M
4
PCGU
PG&E Corporation
PCGU
+$21.7M
5
WBD icon
Warner Bros
WBD
+$19.7M

Top Sells

1
+$20.7M
2
+$14.1M
3
+$11.1M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.9M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$8.91M

Sector Composition

1 Financials 15.79%
2 Energy 3.33%
3 Communication Services 2.99%
4 Industrials 1.87%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
+66
802
$4K ﹤0.01%
21,081
-13,130
803
$4K ﹤0.01%
+10,437
804
$3K ﹤0.01%
+15
805
$3K ﹤0.01%
21,844
-102,898
806
– –
-58,517
807
– –
-51,989
808
– –
0
809
– –
-574,801
810
– –
-122,338
811
– –
-39,032
812
– –
-10,000
813
– –
-52,738
814
– –
0
815
– –
-7,095
816
– –
-14,136
817
– –
0
818
– –
0
819
– –
0
820
– –
-119,950
821
– –
-244,298
822
– –
-84,068
823
– –
-20,522
824
– –
-171,277
825
– –
-15,341
31 32
33
34 35